Deep Source Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00990 | 1994-01-25 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,990,000 | 400,000 | 0.16 | 0.01 | 2011-08-18 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 39,160,000 | 220,000 | 1.07 | 0.01 | 2011-08-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,114,404 | 200,000 | 0.17 | 0.01 | 2011-08-18 |
| 4 | B01610 | KGI ASIA LTD | 28,137,764 | 160,000 | 0.77 | 0.00 | 2011-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,394,208 | 60,000 | 0.04 | 0.00 | 2011-08-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,400 | 60,000 | 0.11 | 0.00 | 2011-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | B01129 | WOCOM SECURITIES LTD | 328,400 | -100,000 | 0.01 | -0.00 | 2011-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,332,794 | -160,000 | 9.36 | -0.00 | 2011-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,125,551 | -400,000 | 2.63 | -0.01 | 2011-08-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,643,272 | -450,000 | 0.04 | -0.01 | 2011-08-18 |
| 11 | Total changed named holdings | 525,420,793 | 0 | 14.37 | 0.00 | ||
| 253 | Unchanged named holdings | 785,446,887 | 0 | 21.48 | 0.00 | ||
| 264 | Total named holdings | 1,310,867,680 | 0 | 35.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,221,200 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 1,312,088,880 | 0 | 35.89 | 0.00 | ||
| Securities not in CCASS | 2,343,730,956 | 0 | 64.11 | 0.00 | |||
| Issued securities | 3,655,819,836 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 1,530,000 |
| Turnover | 553,400 |
| Average price | 0.362 |
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